-68.7%
GMTL vs VT
+9.8%
-78.5%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -4.1% | -6.5% | -2.1% |
| 7D | -22.2% | -4.2% | -18.1% | -14.9% |
| 30D | -48.8% | -5.8% | -43.0% | -41.5% |
| 3M | -62.8% | -5.2% | -57.5% | -57.9% |
| 6M | -71.8% | +0.1% | -71.9% | -70.9% |
| All | -68.7% | +9.8% | -78.5% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling